Lord Abbett Focused Small Cap Value Fund KWR Holdings History
Lord Abbett Focused Small Cap Value Fund's Quaker Houghton Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held - shares of Quaker Houghton(KWR), totaling N/A. This investment constitutes 0% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0% of the outstanding Quaker Houghton(KWR) stock.
The initial trade took place in 2024Q4. And since then Lord Abbett Focused Small Cap Value Fund has made 1 purchases of KWR, at an average price of $162.97, for a total of 9,265.00 shares. In addition, there have been 1 sales at an average price of $125.59 for 9,265.00 shares. Based on historical transaction data and KWR's current price of $124.26, Lord Abbett Focused Small Cap Value Fund's estimated gain on his KWR holdings is $-346,325.70, reflecting a -22.94% gain to date.
Lord Abbett Focused Small Cap Value Fund KWR ($124.26) Holding Chart
Lord Abbett Focused Small Cap Value Fund KWR ($124.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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